Fidelity Covington Trust

Advisory Services Network, LLC FCOM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,656

Value ($000)

927

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	927	0.0%	12,656	12/31/2025
2025 Q3	11/18/2025	850	0.0%	11,981	9/30/2025
2025 Q2	8/19/2025	752	0.0%	11,340	6/30/2025
2025 Q1	5/15/2025	3,749	0.1%	66,637	3/31/2025
2024 Q4	2/13/2025	5,139	0.1%	87,555	12/31/2024
2024 Q3	11/14/2024	4,433	0.1%	84,873	9/30/2024
2024 Q2	8/13/2024	4,433	0.1%	84,873	6/30/2024
2024 Q1	5/6/2024	3,665	0.1%	73,953	3/31/2024
2023 Q4	2/9/2024	1,134	0.0%	25,460	12/31/2023
2023 Q3	11/14/2023	469	0.0%	11,801	9/30/2023
2023 Q2	8/9/2023	513	0.0%	12,739	6/30/2023
2023 Q1	5/17/2023	440	0.0%	12,018	3/31/2023
2022 Q4	2/13/2023	377	0.0%	12,124	12/31/2022
2022 Q3	11/14/2022	354	0.0%	11,310	9/30/2022
2022 Q2	8/2/2022	327	0.0%	9,175	6/30/2022
2022 Q1	5/23/2022	397	0.0%	8,719	3/31/2022
2021 Q4	2/14/2022	281	0.0%	5,480	12/31/2021
2021 Q3	11/5/2021	270	0.0%	5,045	9/30/2021
2021 Q2	8/12/2021	247	0.0%	4,531	6/30/2021
2021 Q1	5/24/2021	210	0.0%	4,247	3/31/2021
2020 Q4	2/9/2021	212	0.0%	4,673	12/31/2020
2020 Q3	11/16/2020	152	0.0%	3,923	9/30/2020
2020 Q1	5/15/2020	645	0.0%	22,229	3/31/2020
2019 Q4	2/4/2020	1,574	0.1%	44,011	12/31/2019